FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$854K
3
+$730K
4
AAPL icon
Apple
AAPL
+$718K
5
MRNA icon
Moderna
MRNA
+$591K

Top Sells

1
+$3.63M
2
+$1.1M
3
+$813K
4
INFY icon
Infosys
INFY
+$760K
5
UMC icon
United Microelectronic
UMC
+$673K

Sector Composition

1 Technology 26.51%
2 Financials 15.25%
3 Healthcare 11.31%
4 Consumer Discretionary 10.85%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$490K 0.07%
951
+212
352
$487K 0.07%
11,153
-421
353
$487K 0.07%
3,227
+908
354
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2,505
+917
355
$480K 0.07%
6,498
-421
356
$479K 0.07%
7,660
+1,243
357
$478K 0.07%
2,478
+598
358
$478K 0.07%
12,974
+1,002
359
$477K 0.07%
+21,944
360
$476K 0.07%
10,186
-4,716
361
$476K 0.07%
13,030
-4,846
362
$476K 0.07%
3,600
+372
363
$475K 0.07%
5,387
-1,025
364
$469K 0.07%
18,164
-1,648
365
$469K 0.07%
80,193
-32,280
366
$467K 0.07%
66,617
-18,515
367
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+9,356
368
$464K 0.07%
2,428
+1,206
369
$464K 0.07%
3,331
+41
370
$463K 0.07%
+59,688
371
$461K 0.07%
1,569
-1,313
372
$458K 0.07%
2,786
+284
373
$456K 0.06%
3,768
+212
374
$456K 0.06%
1,300
-58
375
$453K 0.06%
10,755
+2,669
13 14
15
16 17